• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fund Canada

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CAPGEFU:CN

20.44 USD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for Capital Group Global Equity Fund Canada (CAPGEFU)

Year To Date: +2.60% 3-Month: -2.58% 3-Year: +17.00% 52-Week Range: 19.07 - 21.76
1-Month: -1.34% 1-Year: +5.41% 5-Year: +11.39% Beta vs MXWO: 1.01

Mutual Fund Chart for CAPGEFU

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  • CAPGEFU:CN 20.84
  • 1M
  • 1Y
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Fund Profile & Information for CAPGEFU

Capital Group Global Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: CARL M KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGEFU

NAV (on 2014-12-19) 20.84
Assets (M) (on 2014-11-30) 2,882.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPGEFU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGEFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for CAPGEFU

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,530,000 79,438,949 2.880%
JPMorgan Chase & Co 790,200 53,311,466 1.933%
CTB 0 10/23/14 44,765 44,740,069 1.622%
CTB 0 11/06/14 44,775 44,733,131 1.622%
Novo Nordisk A/S 808,500 43,326,219 1.571%
Merck & Co Inc 645,000 42,821,960 1.552%
Amazon.com Inc 116,800 42,178,428 1.529%
CTB 0 11/20/14 40,050 39,998,851 1.450%
Roche Holding AG 115,100 38,224,948 1.386%
Deutsche Bank AG 971,500 38,169,477 1.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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